Kodiak Gas Services Inc
(KGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 724 | 5,428 | 1,950 | 4,750 | 7,434 |
| Receivables | 215,878 | 224,656 | 253,660 | 253,637 | 280,436 |
| Inventories | 101,241 | 101,004 | 99,802 | 103,341 | 118,085 |
| Other current assets | 4,882 | 5,274 | 19,888 | 11,247 | 17,601 |
| TOTAL | $341,462 | $345,525 | $387,078 | $383,661 | $443,357 |
| Non-Current Assets | |||||
| PPE Net | 3,408,447 | 3,392,339 | 3,400,154 | 3,395,022 | 3,406,325 |
| Intangibles | 565,121 | 574,212 | 576,253 | 577,960 | 574,795 |
| Other Non-Current Assets | 4,945 | 8,411 | 13,093 | 19,030 | 8,340 |
| TOTAL | $3,978,513 | $3,974,962 | $3,989,500 | $3,992,012 | $3,989,460 |
| Total Assets | $4,371,879 | $4,375,927 | $4,436,122 | $4,435,123 | $4,492,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75,968 | 50,385 | 71,724 | 57,562 | 85,848 |
| Accrued Expenses | 203,572 | 178,541 | 179,157 | 188,732 | 192,762 |
| TOTAL | $349,012 | $313,318 | $329,869 | $319,369 | $348,788 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,609,162 | 2,545,019 | 2,588,329 | 2,581,909 | 2,595,398 |
| Other Non-Current Liabilities | 44,022 | 45,155 | 46,798 | 52,381 | 55,025 |
| TOTAL | $2,768,288 | $2,714,143 | $2,750,396 | $2,742,147 | $2,746,828 |
| Total Liabilities | $3,117,300 | $3,027,461 | $3,080,265 | $3,061,516 | $3,095,616 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,684 | 87,752 | 87,859 | 87,935 | 87,570 |
| Common Shares | 902 | 895 | 895 | 892 | 845 |
| Retained earnings | 31,575 | 86,013 | 87,092 | 93,637 | 111,214 |
| Other shareholders' equity | 2,304 | 4,075 | 6,389 | 13,694 | 149,846 |
| TOTAL | $1,254,579 | $1,348,466 | $1,355,857 | $1,373,607 | $1,396,392 |
| Total Liabilities And Equity | $4,371,879 | $4,375,927 | $4,436,122 | $4,435,123 | $4,492,008 |